Value Line Larger Companies Focused Fund Investor Class (VALLX) цена на заеднички фонд и вести

Почетна страницаVALLX • Заеднички фонд

Value Line Larger Companies Focused Fund Investor Class

34,24 $

27 сеп. · USD · MUTF · Оградување

Value Line Mid Cap Focused Fund

37,01 $

VLIFX0,40 %

Value Line Select Growth Fund

39,42 $

VALSX0,55 %

Value Line Small Cap Opportunities Fund Investor Class

61,02 $

VLEOX0,066 %

Value Line Capital Appreciation Fund, Inc. Investor Class

12,08 $

VALIX0,17 %

Value Line Larger Companies Focused Fund Institutional Class

34,97 $

VLLIX0,11 %

Value Line Asset Allocation Fund Investor Class

45,63 $

VLAAX0,24 %

Value Line Core Bond Fund

13,41 $

VAGIX0,30 %

Baron Fifth Avenue Growth Fund Retail Class

51,50 $

BFTHX0,69 %

Fidelity Blue Chip Growth K6 Fund

33,88 $

FBCGX0,62 %

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

19,87 $

MPAIX0,10 %

Заеднички фонд

Прет. посл. цена

34,20 $

Поврат за тековна година до денешен датум

12,14 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

322,98 М USD

Влезна провизија

Датум на создавање

20.3.1972

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